My portfolio holdings

FineRes
2 min readMay 17, 2021

First up, no, I am not going to say how much crypto I own :) Spoil sport I know. I have been investing since the bull run of 2017/2018, lost a few £’s at the top, but not much. Bought a lot on the way down in 2018. Sat on losses until the latest bull run of 2021. I remember having a hunch in Dec’18 when BTC was $3k, that I should be filling my bags up. But I didn’t. Crypto was on it’s knees at the time and I couldn’t justify putting in more than I could afford to lose. Hey ho. I couldn’t believe it in Jan’21 when someone told me at a dinner party that BTC was $30k!

Following on from my previous post it makes sense to share my holdings — for good or bad.

I still need to re-distribute a bit, it’s a work in progress, but I’m getting there…

  1. ETH 20%
  2. BTC 19%
  3. ADA 19%
  4. Nexo 12%
  5. Stablecoin/Cash 8%
  6. SAND 5%
  7. BNB 4%
  8. Ripple 2%
  9. Waves 1%
  10. Ark 1%
  11. Interesting others — Neo, Autofarm, Fantom, Zoo, Synthetix, CRO, Litentry, OVR, 1 inch, Alpaca
  12. Complete moon shots — Polymath, Dentacoin, UUU, Nerva, MAN, SHIB, CATE
Photo by Executium on Unsplash

So according to my new strategy I have…

Tier 1 — Lower risk 69% (aiming for 50%)

Tier 2 — Riskier 15% (should be 20%)

Tier 3 — High risk 8% (aiming for 20%)

Cash /Stable— 8%

Where are they held…

Variously amongst Nexo platform, Blockchain.com, Cardano Daedalus wallet, Metamask wallet, various DeFi platforms, a bit on Binance and other exchanges.

I do need to get more off of Nexo as up until recently 50% of my portfolio was on there. As much as I like the platform, it’s just unwise to put so many eggs in one basket. So I’m moving more out, even if it means lower yield elsewhere.

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FineRes

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